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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 53.30  108.40  -1.70 
EBITDA Growth (%) 0.00  0.00  -40.20 
EBIT Growth (%) 0.00  0.00  -87.20 
Free Cash Flow Growth (%) 0.00  0.00  -251.40 
Book Value Growth (%) 9.30  8.80  1.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.30
1.45
2.02
3.81
4.69
2.32
4.86
5.87
38.45
32.39
33.74
7.37
8.51
8.32
8.30
8.61
EBITDA per Share ($)
2.01
3.32
1.50
0.42
-0.65
-0.10
2.47
3.62
6.87
3.82
3.89
0.81
0.59
1.08
1.14
1.08
EBIT per Share ($)
-0.71
-0.69
-0.89
-0.97
-1.60
-0.97
1.55
2.77
5.44
1.04
0.55
0.09
-0.20
0.32
0.19
0.24
Earnings per Share (diluted) ($)
0.67
7.14
0.85
2.10
-11.00
2.25
7.85
0.10
3.44
1.06
0.58
0.01
0.02
0.25
0.17
0.14
eps without NRI ($)
0.93
5.34
0.60
2.09
-11.19
2.18
7.70
0.05
3.53
1.06
0.47
0.05
-0.07
0.24
0.16
0.14
Free Cashflow per Share ($)
-0.25
0.69
-0.09
-0.67
-0.76
-0.67
1.53
-0.15
2.32
1.58
-5.42
1.24
-0.81
-2.94
-0.45
-1.22
Dividends Per Share
0.13
0.13
0.25
0.25
--
--
0.25
0.25
0.25
0.25
0.25
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
10.53
16.94
18.00
25.03
11.22
17.93
28.53
25.24
27.67
27.71
28.18
27.71
27.71
27.99
28.09
28.18
Tangible Book per share ($)
10.53
16.55
17.72
24.67
10.87
17.72
28.36
21.66
24.18
20.12
20.71
20.06
20.12
20.03
20.62
20.71
Month End Stock Price ($)
22.65
23.09
27.44
45.82
19.26
23.15
28.39
22.12
23.15
28.34
22.72
27.24
28.34
28.00
26.14
24.12
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
6.62
55.27
5.01
10.23
-61.49
15.64
34.27
0.38
13.20
4.42
2.22
0.16
0.38
3.76
2.57
2.15
Return on Assets %
3.17
32.52
3.59
7.21
-38.05
9.20
24.07
0.27
9.18
1.30
0.46
0.03
0.08
0.77
0.52
0.43
Return on Capital - Joel Greenblatt %
-68.54
-36.45
-54.88
-57.08
-70.26
-40.44
61.50
86.94
145.44
40.50
23.69
14.08
-31.72
52.97
30.66
43.37
Debt to Equity
0.70
0.32
0.30
0.38
0.78
0.41
0.24
0.31
0.20
0.81
0.84
0.73
0.81
0.82
0.71
0.84
   
Gross Margin %
29.66
15.29
14.28
14.16
17.14
50.41
74.46
79.04
20.47
31.22
37.10
29.78
38.50
38.03
34.10
37.71
Operating Margin %
-231.25
-47.46
-44.05
-25.37
-34.05
-41.92
31.82
47.22
14.14
3.21
1.66
1.21
-2.32
3.81
2.30
2.78
Net Margin %
227.15
492.41
42.01
55.17
-234.62
95.67
161.15
1.76
9.08
3.39
1.80
0.15
0.31
3.04
2.13
1.73
   
Total Equity to Total Asset
0.47
0.70
0.73
0.69
0.52
0.65
0.74
0.67
0.72
0.21
0.20
0.22
0.21
0.20
0.20
0.20
LT Debt to Total Asset
0.31
0.19
0.18
0.25
0.35
0.25
0.17
0.20
0.15
0.17
0.16
0.16
0.17
0.16
0.14
0.16
   
Asset Turnover
0.01
0.07
0.09
0.13
0.16
0.10
0.15
0.15
1.01
0.39
0.25
0.06
0.07
0.06
0.06
0.06
Dividend Payout Ratio
0.19
0.02
0.29
0.12
--
--
0.03
2.50
0.07
0.24
0.43
6.30
2.74
0.25
0.37
0.45
   
Days Sales Outstanding
913.05
414.39
56.53
55.62
46.73
103.98
45.59
52.50
0.26
34.73
48.23
36.90
30.71
37.08
53.18
47.14
Days Accounts Payable
3,300.03
336.89
120.64
20.29
14.31
40.05
21.57
--
--
251.23
274.53
232.08
248.40
267.49
251.37
270.93
Days Inventory
--
--
--
--
--
37.73
69.61
250.52
18.01
18.03
14.81
18.48
18.40
8.54
8.64
18.95
Cash Conversion Cycle
-2,386.98
77.50
-64.11
35.33
32.42
101.66
93.63
303.02
18.27
-198.47
-211.49
-176.70
-199.29
-221.87
-189.55
-204.84
Inventory Turnover
--
--
--
--
--
9.67
5.24
1.46
20.27
20.24
24.65
4.94
4.96
10.68
10.57
4.82
COGS to Revenue
0.70
0.85
0.86
0.86
0.83
0.50
0.26
0.21
0.80
0.69
0.63
0.70
0.62
0.62
0.66
0.62
Inventory to Revenue
--
--
--
--
--
0.05
0.05
0.14
0.04
0.03
0.03
0.14
0.12
0.06
0.06
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
64
332
451
878
1,081
575
1,203
1,435
9,405
11,003
12,563
2,709
3,111
3,140
3,098
3,214
Cost of Goods Sold
45
281
386
754
895
285
307
301
7,480
7,568
7,902
1,902
1,913
1,946
2,041
2,002
Gross Profit
19
51
64
124
185
290
896
1,134
1,926
3,435
4,660
807
1,198
1,194
1,057
1,212
Gross Margin %
29.66
15.29
14.28
14.16
17.14
50.41
74.46
79.04
20.47
31.22
37.10
29.78
38.50
38.03
34.10
37.71
   
Selling, General, & Admin. Expense
148
190
241
312
354
346
336
290
387
2,256
3,321
533
1,011
808
666
837
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
19
18
22
35
200
186
177
166
209
826
1,131
241
259
267
320
286
Operating Income
-148
-158
-199
-223
-368
-241
383
677
1,330
353
208
33
-72
120
71
89
Operating Margin %
-231.25
-47.46
-44.05
-25.37
-34.05
-41.92
31.82
47.22
14.14
3.21
1.66
1.21
-2.32
3.81
2.30
2.78
   
Interest Income
--
--
--
83
--
--
--
--
--
--
806
236
--
258
291
257
Interest Expense
-61
-66
-79
-112
-145
-129
-124
-112
-93
-658
-951
-194
-212
-225
-275
-240
Other Income (Minority Interest)
--
--
--
--
1
2
-1
0
-10
10
19
-10
21
3
-0
-5
Pre-Tax Income
125
505
231
-57
-368
-241
383
677
1,418
472
322
57
-43
140
107
118
Tax Provision
21
1,131
-42
560
-1,674
-7
1,137
-270
-531
-111
-158
-27
-4
-50
-44
-60
Tax Rate %
-16.44
-223.97
18.07
980.54
-454.86
-2.95
-296.90
39.90
37.45
23.46
49.02
47.17
-9.03
35.91
41.06
50.70
Net Income (Continuing Operations)
204
1,220
130
481
-2,581
532
1,901
13
887
361
164
30
-47
90
63
58
Net Income (Discontinued Operations)
-58
416
60
3
44
17
40
12
-22
1
44
-16
36
2
4
2
Net Income
146
1,636
189
484
-2,535
550
1,939
25
854
373
227
4
10
95
66
56
Net Margin %
227.15
492.41
42.01
55.17
-234.62
95.67
161.15
1.76
9.08
3.39
1.80
0.15
0.31
3.04
2.13
1.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
3
4
1
1
1
1
1
EPS (Basic)
0.68
7.59
0.88
2.22
-11.00
2.28
7.97
0.10
3.49
1.07
0.58
0.01
0.02
0.25
0.17
0.14
EPS (Diluted)
0.67
7.14
0.85
2.10
-11.00
2.25
7.85
0.10
3.44
1.06
0.58
0.01
0.02
0.25
0.17
0.14
Shares Outstanding (Diluted)
210.1
229.1
222.8
230.6
230.5
247.8
247.7
244.6
244.6
339.7
373.4
367.7
365.4
377.3
373.2
373.4
   
Depreciation, Depletion and Amortization
236
189
24
42
72
86
106
97
170
139
130
35
34
29
30
37
EBITDA
421
760
335
97
-150
-26
612
886
1,681
1,298
1,453
298
216
406
426
404
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
277
387
287
457
238
130
441
168
146
3,908
4,248
4,410
3,908
3,591
4,187
4,248
  Marketable Securities
1,085
1,324
904
983
366
85
265
150
4,434
19,566
31,957
13,703
19,566
30,983
30,720
31,957
Cash, Cash Equivalents, Marketable Securities
1,362
1,711
1,191
1,440
604
215
706
319
4,580
23,473
36,205
18,113
23,473
34,573
34,907
36,205
Accounts Receivable
160
377
70
134
138
164
150
206
7
1,047
1,660
1,095
1,047
1,276
1,805
1,660
  Inventories, Raw Materials & Components
--
--
--
--
--
5
6
72
51
56
38
96
56
--
35
38
  Inventories, Work In Process
--
--
--
--
--
12
12
50
61
35
40
23
35
--
37
40
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
41
40
234
271
273
367
289
273
--
314
367
  Inventories, Other
--
--
--
--
--
0
--
-0
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
59
58
355
383
364
445
407
364
--
386
445
Other Current Assets
538
141
105
146
124
113
71
374
--
5,798
5,735
6,203
5,798
6,410
5,890
5,735
Total Current Assets
2,060
2,229
1,366
1,720
867
551
986
1,253
4,970
30,682
44,045
25,819
30,682
42,260
42,989
44,045
   
  Land And Improvements
--
--
--
--
403
385
385
602
622
511
--
--
511
--
--
--
  Buildings And Improvements
127
136
131
360
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
268
215
231
316
340
515
502
539
564
716
--
--
716
--
--
--
  Construction In Progress
2
5
3
10
4
2
2
54
53
70
--
--
70
--
--
--
Gross Property, Plant and Equipment
404
364
370
690
750
910
899
1,207
1,243
1,300
--
--
1,300
--
--
--
  Accumulated Depreciation
-121
-127
-136
-177
-216
-252
-312
-323
-386
-414
--
--
-414
--
--
--
Property, Plant and Equipment
283
237
234
513
535
658
587
884
857
886
709
936
886
923
937
709
Intangible Assets
1
85
59
80
85
51
43
877
854
2,769
2,754
2,787
2,769
2,898
2,750
2,754
Other Long Term Assets
2,456
2,710
3,644
5,814
3,712
5,502
7,735
6,249
2,667
13,530
5,219
15,999
13,530
5,050
4,732
5,219
Total Assets
4,800
5,261
5,304
8,127
5,198
6,762
9,350
9,263
9,349
47,867
52,728
45,541
47,867
51,130
51,408
52,728
   
  Accounts Payable
407
260
128
42
35
31
18
--
--
5,209
5,943
4,838
5,209
5,704
5,623
5,943
  Total Tax Payable
--
--
--
--
7
4
5
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
188
163
109
153
374
589
3,101
3,807
2,505
3,101
3,021
3,138
3,807
Accounts Payable & Accrued Expense
407
260
128
230
206
144
177
374
589
8,310
9,750
7,343
8,310
8,725
8,761
9,750
Current Portion of Long-Term Debt
87
176
185
132
249
114
143
29
--
12
92
50
12
12
12
92
DeferredTaxAndRevenue
53
--
--
87
98
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
113
39
14
11
10
366
429
474
392
20,825
23,461
20,342
20,825
23,509
23,108
23,461
Total Current Liabilities
659
474
327
460
563
625
748
877
981
29,147
33,304
27,734
29,147
32,246
31,881
33,304
   
Long-Term Debt
1,484
987
975
2,004
1,833
1,658
1,548
1,874
1,359
8,181
8,619
7,351
8,181
8,331
7,354
8,619
Debt to Equity
0.70
0.32
0.30
0.38
0.78
0.41
0.24
0.31
0.20
0.81
0.84
0.73
0.81
0.82
0.71
0.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
399
138
109
92
126
118
97
337
242
437
420
355
437
365
1,822
420
Total Liabilities
2,542
1,599
1,411
2,556
2,522
2,401
2,394
3,089
2,582
37,764
42,343
35,440
37,764
40,942
41,057
42,343
   
Common Stock
108
108
216
223
238
243
244
245
245
365
368
365
365
364
369
368
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,416
3,025
3,161
3,589
1,054
1,604
3,483
3,447
4,240
4,319
4,462
4,334
4,319
4,389
4,431
4,462
Accumulated other comprehensive income (loss)
136
-82
-5
975
-29
985
1,687
912
705
538
533
487
538
558
561
533
Additional Paid-In Capital
599
610
521
783
1,414
1,529
1,543
1,571
1,578
4,881
5,022
4,916
4,881
4,876
4,990
5,022
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,259
3,662
3,893
5,570
2,677
4,362
6,957
6,174
6,767
10,102
10,385
10,101
10,102
10,188
10,351
10,385
Total Equity to Total Asset
0.47
0.70
0.73
0.69
0.52
0.65
0.74
0.67
0.72
0.21
0.20
0.22
0.21
0.20
0.20
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
146
1,636
189
484
-2,537
549
1,940
25
865
362
208
14
-11
92
66
60
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
146
1,636
189
484
-2,537
549
1,940
25
865
362
208
14
-11
92
66
60
Depreciation, Depletion and Amortization
236
189
24
42
72
86
106
97
170
139
130
35
34
29
30
37
  Change In Receivables
20
21
183
12
6
14
-11
0
--
336
-221
637
689
-706
-518
313
  Change In Inventory
--
--
--
--
--
--
-2
-6
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
11
-30
6
-1
4
12
-1
-2
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
20
54
-73
1
-19
4
36
-1
30
-412
2,320
-1,604
910
481
-41
969
Change In Working Capital
27
14
68
13
-19
13
-26
-42
108
264
-2,061
423
-350
-1,210
-224
-277
Change In DeferredTax
7
-1,135
100
-568
1,672
20
-1,166
22
485
70
121
14
-3
40
25
60
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-347
-383
-290
9
821
-801
-423
-93
-983
-133
101
5
93
15
25
-32
Cash Flow from Operations
68
321
92
-18
9
-133
431
9
645
702
-1,501
491
-236
-1,034
-78
-152
   
Purchase Of Property, Plant, Equipment
-120
-162
-111
-135
-76
-24
-44
-39
-71
-137
-516
-35
-48
-74
-92
-303
Sale Of Property, Plant, Equipment
123
34
189
81
13
26
156
26
11
24
52
3
2
3
5
42
Purchase Of Business
--
--
--
--
-976
-285
-334
-1,720
-61
-2,389
-2,448
--
-2,389
-805
782
-37
Sale Of Business
--
--
--
--
184
106
--
--
131
21
240
1
17
--
--
223
Purchase Of Investment
-2,604
-3,385
-4,383
-6,814
-4,409
-2,235
-1,780
-3,533
-2,690
-3,789
-3,275
-349
-1,801
-402
-572
-500
Sale Of Investment
2,336
3,242
4,088
5,975
4,938
2,488
1,247
4,753
1,904
4,226
3,438
1,071
974
1,294
622
548
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
22
459
120
4
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-17
23
-186
-957
-403
72
-209
-175
-17
3,324
-570
638
-1,072
567
159
-224
   
Issuance of Stock
22
4
4
253
106
1
11
7
--
6
5
1
3
1
0
0
Repurchase of Stock
--
-0
-0
-0
-0
--
--
--
--
-40
-63
-8
-9
-47
-4
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
346
-395
30
942
73
7
117
-51
-572
171
1,612
-260
925
171
571
-55
Cash Flow for Dividends
-27
-27
-54
-56
--
--
-61
-61
-78
-454
-139
-26
-65
-24
-24
-27
Other Financing
-121
-25
14
5
-4
-30
-2
-1
-2
48
482
18
-59
45
-29
525
Cash Flow from Financing
221
-443
-5
1,145
175
-22
65
-107
-652
-271
1,896
-274
796
146
514
440
   
Net Change in Cash
273
-100
-100
170
-219
-83
287
-273
-23
3,762
-162
856
-502
-317
596
61
Capital Expenditure
-120
-162
-111
-135
-184
-34
-53
-47
-79
-166
-530
-37
-59
-75
-92
-304
Free Cash Flow
-52
159
-19
-153
-175
-167
379
-38
566
536
-2,030
454
-295
-1,110
-170
-456
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LUK and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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